| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 15/12 | 20,81% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 15/12 | 20,81% |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 15/12 | 20,81% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 15/12 | 20,80% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 15/12 | 20,80% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 15/12 | 20,80% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 15/12 | 20,80% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 15/12 | 20,80% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 15/12 | 20,80% |
| HSBC GIF BRIC EQUITY EC USD | 15/12 | 20,80% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 15/12 | 20,80% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 28/11 | 20,80% |
| SANTANDER PROSPERITY A CAP | 12/12 | 20,80% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 15/12 | 20,79% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 15/12 | 20,79% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 15/12 | 20,79% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 15/12 | 20,79% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 15/12 | 20,79% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 15/12 | 20,78% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 15/12 | 20,78% |
